Cerity Partners
HDS

Cerity Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Cerity Partners’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,319
Closed -$1.08M – 662
2020
Q3 		$1.08M Buy
26,319
+7,010
+36% +$268K 0.04% 236
2020
Q2 		$669K Sell
19,309
-525
-3% -$16.3K 0.04% 247
2020
Q1 		$564K Sell
19,834
-4,600
-19% -$172K 0.04% 271
2019
Q4 		$983K Sell
24,434
-20,104
-45% -$799K 0.05% 245
2019
Q3 		$1.75M Buy
44,538
+17,498
+65% +$686K 0.1% 178
2019
Q2 		$1.09M Buy
27,040
+366
+1% +$15.7K 0.07% 223
2019
Q1 		$1.16M Sell
26,674
-20,210
-43% -$842K 0.08% 215
2018
Q4 		$1.76M Sell
46,884
-1,822
-4% -$70.2K 0.12% 170
2018
Q3 		$2.08M Sell
48,706
-911
-2% -$39.9K 0.14% 158
2018
Q2 		$2.13M Sell
49,617
-1,342
-3% -$54.4K 0.16% 146
2018
Q1 		$1.93M Sell
50,959
-3,045
-6% -$115K 0.15% 154
2017
Q4 		$2.16M Sell
54,004
-19,387
-26% -$712K 0.15% 151
2017
Q3 		$2.65M Buy
+73,391
New +$2.36M 0.19% 121
2017
Q2 		– Sell
-76,347
Closed -$3.14M – 455
2017
Q1 		$3.14M Buy
+76,347
New +$3.23M 0.26% 74

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Cerity Partners's HDS Position: Q4 2020 in Review

Cerity Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 26,319 shares — an estimated $1.08M sold.

Cerity Partners first reported a position in HDS in Q1 2017 and held it in 14 quarters. The position peaked at $3.14M in Q1 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Cerity Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Cerity Partners sold 26,319 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.08M.
  • Cerity Partners first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 14 quarters.
  • Cerity Partners's HD Supply Holdings, Inc. position peaked at $3.14M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Cerity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.